GS: financial statements from SEC — TradeAlmanac

Goldman Sachs Group, Inc. (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	17.23bn	15.18bn	14.58bn	15.06bn	12.70bn	12.73bn
Interest expense	17.08bn	16.97bn	16.69bn	16.49bn	19.10bn	18.45bn
Pre-tax income	6.49bn	5.39bn	4.96bn	5.65bn	3.99bn	3.92bn
Income tax	856m	1.29bn	1.24bn	909m	997m	873m
Net income	5.63bn	4.10bn	3.72bn	4.74bn	2.99bn	3.04bn
Earnings per share	17.74	12.42	11.03	14.25	8.52	8.73
Earnings per share, diluted	17.55	12.25	10.91	14.12	8.40	8.62
Weighted average shares	304m	310m	314m	321m	325m	330m
Weighted average shares, diluted	308m	315m	318m	325m	331m	336m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	179.53bn	164.26bn	169.58bn	152.97bn	167.41bn	182.09bn	154.69bn	206.33bn
Total assets	2,060.18bn	1,809.32bn	1,807.98bn

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−31.87bn	—	—	−37.23bn	—	—
Depreciation and amortisation	495m	531m	618m	506m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)